EduLab, Inc. (TYO:4427)

EduLab Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,356	1,671	3,844	6,053	10,698	7,524
Cash & Short-Term Investments	1,356	1,671	3,844	6,053	10,698	7,524
Cash Growth	-13.63%	-56.53%	-36.49%	-43.42%	42.19%	21.49%
Accounts Receivable	1,066	800	550	1,167	1,548	1,599
Other Receivables	197	196	429	-	-	-
Receivables	1,263	996	979	1,167	1,548	1,599
Inventory	15	21	24	294	768	218
Other Current Assets	180	293	446	1,577	1,818	844
Total Current Assets	2,814	2,981	5,293	9,091	14,832	10,185
Property, Plant & Equipment	156	141	-	135	158	622
Long-Term Investments	523	494	719	1,192	1,394	1,698
Other Intangible Assets	142	19	-	1,963	2,565	2,895
Long-Term Deferred Tax Assets	-	6	6	51	16	386
Long-Term Deferred Charges	-	1	2	4	6	8
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	3,636	3,644	6,021	12,437	18,972	15,795
Accounts Payable	167	185	261	292	457	369
Short-Term Debt	266	100	602	1,538	1,938	1,430
Current Portion of Long-Term Debt	115	345	1,269	1,554	1,999	832
Current Income Taxes Payable	-	-	-	12	36	47
Other Current Liabilities	1,041	1,032	1,527	2,022	4,224	2,789
Total Current Liabilities	1,589	1,662	3,659	5,418	8,654	5,467
Long-Term Debt	171	210	410	1,894	4,022	4,326
Other Long-Term Liabilities	6	5	68	90	126	188
Total Liabilities	1,766	1,877	4,137	7,402	12,802	9,981
Common Stock	90	90	5,309	5,279	5,271	2,377
Additional Paid-In Capital	1,589	1,589	5,661	5,631	5,623	2,696
Retained Earnings	61	-116	-8,737	-5,632	-4,830	696
Treasury Stock	-19	-19	-19	-19	-19	-44
Comprehensive Income & Other	-274	-183	-383	-359	-73	-42
Total Common Equity	1,447	1,361	1,831	4,900	5,972	5,683
Minority Interest	423	406	53	135	198	131
Shareholders' Equity	1,870	1,767	1,884	5,035	6,170	5,814
Total Liabilities & Equity	3,636	3,644	6,021	12,437	18,972	15,795
Total Debt	552	655	2,281	4,986	7,959	6,588
Net Cash (Debt)	804	1,016	1,563	1,067	2,739	936
Net Cash Growth	27.21%	-35.00%	46.48%	-61.04%	192.63%	-28.39%
Net Cash Per Share	78.67	99.41	153.56	106.28	276.46	96.69
Filing Date Shares Outstanding	10.22	10.22	10.22	10.06	10.02	9.85
Total Common Shares Outstanding	10.22	10.22	10.22	10.06	10.02	9.07
Working Capital	1,225	1,319	1,634	3,673	6,178	4,718
Book Value Per Share	141.59	133.17	179.13	486.91	595.99	626.32
Tangible Book Value	1,305	1,342	1,831	2,937	3,407	2,788
Tangible Book Value Per Share	127.69	131.31	179.13	291.85	340.01	307.27
Order Backlog	-	334.95	402.44	413.05	528.23	320.48

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.